Portfolio (Quarterly)
Guide ↗
PEDDOCK CAPITAL ADVISORS, LLC
· CIK 0001597843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 753.0 | $266K | 0.05% | +16.0 | +2.2% | $352.68 | -4.3% |
| 62 | FNF | FIDELITY NATL FINL INC | Financial Services | 5,367.0 | $253K | 0.05% | +184.0 | +3.5% | $47.16 | +0.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.4%
Financial Services
21.8%
Industrials
10.1%
Healthcare
8.1%
Energy
6.5%
Consumer Defensive
5.0%
Communication Services
4.6%
Consumer Cyclical
4.3%
Utilities
2.0%
Basic Materials
0.7%